HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.23B
| $404K | ﹤0.01% |
10,792
+3,192
| +42% | +$119K |
|
702
Gray Television
GTN
$579M
| $404K | ﹤0.01% |
+29,200
| New | +$404K |
|
|
STI
703
DELISTED
SunTrust Banks, Inc.
STI
| $403K | ﹤0.01% |
+9,800
| New | +$403K |
|
704
Ingles Markets
IMKTA
$1.29B
| $401K | ﹤0.01% |
+8,100
| New | +$401K |
|
|
FMI
705
DELISTED
Foundation Medicine, Inc.
FMI
| $401K | ﹤0.01% |
+8,342
| New | +$401K |
|
706
Columbia Banking Systems
COLB
$7.84B
| $400K | ﹤0.01% |
+13,800
| New | +$400K |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
+17,600
| New | +$399K |
|
708
Rogers Corp
ROG
$1.44B
| $395K | ﹤0.01% |
+4,800
| New | +$395K |
|
|
AYR
709
DELISTED
Aircastle Limited
AYR
| $395K | ﹤0.01% |
+17,603
| New | +$395K |
|
|
PF
710
DELISTED
Pinnacle Foods, Inc.
PF
| $394K | ﹤0.01% |
9,646
-65,454
| -87% | -$2.67M |
|
|
QUNR
711
DELISTED
Qunar Cayman Islands Limited
QUNR
| $392K | ﹤0.01% |
+9,500
| New | +$392K |
|
712
Compass Minerals
CMP
$752M
| $391K | ﹤0.01% |
+4,200
| New | +$391K |
|
713
TAL Education Group
TAL
$6.37B
| $391K | ﹤0.01% |
70,590
-200,610
| -74% | -$1.11M |
|
714
3D Systems Corporation
DDD
$272M
| $389K | ﹤0.01% |
+14,200
| New | +$389K |
|
|
TSS
715
DELISTED
Total System Services, Inc.
TSS
| $385K | ﹤0.01% |
+10,100
| New | +$385K |
|
716
Thermon Group Holdings
THR
$826M
| $384K | ﹤0.01% |
15,958
+364
| +2% | +$8.76K |
|
717
Western Alliance Bancorporation
WAL
$9.8B
| $384K | ﹤0.01% |
12,960
-5,740
| -31% | -$170K |
|
718
Whirlpool
WHR
$5.24B
| $384K | ﹤0.01% |
+1,900
| New | +$384K |
|
|
CIR
719
DELISTED
CIRCOR International, Inc
CIR
| $383K | ﹤0.01% |
+7,000
| New | +$383K |
|
|
ACOR
720
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $380K | ﹤0.01% |
95
-24
| -20% | -$96K |
|
721
Tennant Co
TNC
$1.5B
| $378K | ﹤0.01% |
+5,788
| New | +$378K |
|
|
NPKI
722
NPK International Inc.
NPKI
$899M
| $377K | ﹤0.01% |
+41,400
| New | +$377K |
|
|
RENX
723
DELISTED
RELX N.V.
RENX
| $374K | ﹤0.01% |
+23,063
| New | +$374K |
|
|
IL
724
DELISTED
IntraLinks Holdings Inc.
IL
| $370K | ﹤0.01% |
+35,800
| New | +$370K |
|
725
Halozyme
HALO
$8.87B
| $366K | ﹤0.01% |
+25,600
| New | +$366K |
|